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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
276
Comerica Bank
Texas
$21.5M -$698K -4,409 -3%
GCM
277
Geneva Capital Management
Wisconsin
$21.3M -$2.88M -18,201 -11%
WAM
278
Wilson Asset Management
Australia
$21M -$1.6M -10,109 -7%
EWA
279
Exencial Wealth Advisors
Oklahoma
$21M -$446K -2,814 -2%
MCM
280
Mill Capital Management
North Carolina
$20.8M +$39.6K +250 +0.2%
HCA
281
Hyperion Capital Advisors
New York
$20.7M -$5.93M -37,465 -21%
EGA
282
Eagle Global Advisors
Texas
$20.2M -$4.75K -30 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M -$1.95M -12,299 -8%
NAM
284
NorthCrest Asset Manangement
Minnesota
$19.8M -$192K -1,212 -0.9%
AGA
285
Altrinsic Global Advisors
Connecticut
$19.5M +$106K +667 +0.5%
Creative Planning
286
Creative Planning
Kansas
$19.5M +$4.12M +26,005 +25%
Truist Financial
287
Truist Financial
North Carolina
$19.2M -$419K -2,644 -2%
BWFA
288
Baltimore-Washington Financial Advisors
Maryland
$19M +$370K +2,338 +2%
LCI
289
L1 Capital International
Australia
$19M +$1.13M +7,118 +6%
GL
290
Governors Lane
New York
$18.9M +$9.42M +59,500 +88%
MCM
291
MAI Capital Management
Ohio
$18.9M -$95.4K -602 -0.5%
CTI
292
Community Trust & Investment
Kentucky
$18.7M +$266K +1,680 +1%
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$18.6M +$4.17M +26,318 +27%
First Trust Advisors
294
First Trust Advisors
Illinois
$18.6M +$17.3M +109,031 +703%
CNB
295
Czech National Bank
Czech Republic
$18.6M +$1.19M +7,535 +6%
Retirement Systems of Alabama
296
Retirement Systems of Alabama
Alabama
$18.5M -$144K -909 -0.7%
ProShare Advisors
297
ProShare Advisors
Maryland
$18.3M +$2.02M +12,726 +12%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.2M -$459K -2,898 -2%
FAF
299
Första AP-fonden
Sweden
$18.2M +$618K +3,900 +3%
PCM
300
Palisade Capital Management
New Jersey
$18M -$232K -1,462 -1%